Ka Shui International Holdings Limited (HKG:0822)

HKG:0822 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	237.85	194.46	244.15	280.68	256.69
Cash & Short-Term Investments	237.85	194.46	244.15	280.68	256.69
Cash Growth	22.31%	-20.35%	-13.01%	9.35%	-2.12%
Accounts Receivable	511.99	430.54	416.85	467.21	406.87
Other Receivables	9.83	8.41	6.96	1.69	7.09
Receivables	521.82	438.96	423.82	468.9	413.97
Inventory	220.01	159.82	192.53	209.36	180.67
Prepaid Expenses	43.33	42.02	43.76	49.54	47.64
Restricted Cash	2.05	1.86	1.86	2.03	1.98
Other Current Assets	0.05	0.05	0.05	0.05	0.09
Total Current Assets	1,025	837.18	906.17	1,011	901.02
Property, Plant & Equipment	778.3	772.21	763.34	792.46	768.03
Long-Term Investments	56.62	59.12	9.85	8.95	8.69
Goodwill	-	2.65	2.65	2.65	-
Other Intangible Assets	25.42	31.25	4.1	4.55	0.72
Long-Term Deferred Tax Assets	0.09	4.26	4.36	0.1	0.12
Other Long-Term Assets	2.76	13.83	20.19	13.41	18.46
Total Assets	1,888	1,720	1,711	1,833	1,697
Accounts Payable	286.42	214.51	184.98	210.06	189.32
Accrued Expenses	81.63	69.01	68.07	87.44	77.94
Short-Term Debt	-	-	8.33	96.86	65.96
Current Portion of Long-Term Debt	203.9	63.33	61.44	39.49	42.34
Current Portion of Leases	8.32	14.4	11.81	8.89	9.03
Current Income Taxes Payable	5.01	0.95	4.48	22.94	13.37
Current Unearned Revenue	6.65	8.02	8.61	7.85	14.03
Other Current Liabilities	31.31	28.65	25.04	16.6	21.4
Total Current Liabilities	623.23	398.87	372.74	490.13	433.39
Long-Term Debt	-	1.19	0.97	11.3	46.5
Long-Term Leases	17.25	26.04	12.66	5.58	9.05
Long-Term Deferred Tax Liabilities	58.56	39.8	34.01	31.28	28.8
Total Liabilities	699.04	465.89	420.38	538.29	517.74
Common Stock	89.38	89.38	89.38	89.38	89.38
Additional Paid-In Capital	204.65	204.65	204.65	204.65	204.65
Retained Earnings	734.54	793.2	845.16	799.81	704.42
Comprehensive Income & Other	147.52	157.11	144.28	186.24	165.54
Total Common Equity	1,176	1,244	1,283	1,280	1,164
Minority Interest	13.17	10.27	6.81	14.32	15.32
Shareholders' Equity	1,189	1,255	1,290	1,294	1,179
Total Liabilities & Equity	1,888	1,720	1,711	1,833	1,697
Total Debt	229.47	104.96	95.21	162.12	172.88
Net Cash (Debt)	8.39	89.51	148.94	118.56	83.81
Net Cash Growth	-90.63%	-39.91%	25.63%	41.47%	-
Net Cash Per Share	0.01	0.10	0.17	0.13	0.09
Filing Date Shares Outstanding	893.76	893.76	893.76	893.76	893.76
Total Common Shares Outstanding	893.76	893.76	893.76	893.76	893.76
Working Capital	401.88	438.3	533.43	520.45	467.63
Book Value Per Share	1.32	1.39	1.44	1.43	1.30
Tangible Book Value	1,151	1,210	1,277	1,273	1,163
Tangible Book Value Per Share	1.29	1.35	1.43	1.42	1.30
Buildings	284.07	285.75	292.38	316.82	309.91
Machinery	883.84	841.72	858.37	867.15	787.63
Construction In Progress	17.47	15.05	12.25	7.58	6.91
Leasehold Improvements	231.42	217.8	211.44	232.46	212.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.